Bega Cheese Ltd Financial Flexibility Index
Bega Cheese Ltd financial flexibility index. Bega Cheese Ltd (BGA) has a Financial Flexibility Index of 0.19x as of June 2026. Free cash flow of AU$236.70 Million (operating CF AU$169.80 Million minus capex AU$66.90 Million) represents 0% of total liabilities (AU$1.22 Billion). See free cash flow generation of Bega Cheese Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Bega Cheese Ltd (2008–2026)
Financial flexibility index of Bega Cheese Ltd from 2008 to 2026. Historical Financial Flexibility Index trend for Bega Cheese Ltd across 19 annual periods. Check Bega Cheese Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Bega Cheese Ltd Financial Flexibility Index by Year (2008–2026)
Bega Cheese Ltd financial flexibility index by year from 2008 to 2026. Year-by-year free cash flow to debt coverage for Bega Cheese Ltd. For the full cash flow conversion analysis, see Bega Cheese Ltd cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.19x | AU$234.50 Million | AU$129.30 Million | AU$1.22 Billion | ▼ -21.4% |
| 2025 | 0.24x | AU$259.40 Million | AU$165.00 Million | AU$1.06 Billion | ▲ +31.6% |
| 2024 | 0.19x | AU$208.90 Million | AU$134.30 Million | AU$1.12 Billion | ▲ +180.0% |
| 2023 | 0.07x | AU$76.30 Million | AU$8.20 Million | AU$1.15 Billion | ▼ -68.4% |
| 2022 | 0.21x | AU$230.00 Million | AU$158.20 Million | AU$1.10 Billion | ▲ +81.2% |
| 2021 | 0.12x | AU$143.60 Million | AU$111.40 Million | AU$1.24 Billion | ▼ -63.8% |
| 2020 | 0.32x | AU$194.84 Million | AU$138.00 Million | AU$609.37 Million | ▲ +53.9% |
| 2019 | 0.21x | AU$142.57 Million | AU$100.27 Million | AU$686.16 Million | ▲ +41.8% |
| 2018 | 0.15x | AU$85.56 Million | AU$58.56 Million | AU$583.83 Million | ▼ -26.8% |
| 2017 | 0.20x | AU$96.79 Million | AU$70.22 Million | AU$483.59 Million | ▼ -44.3% |
| 2016 | 0.36x | AU$92.94 Million | AU$58.98 Million | AU$258.84 Million | ▲ +6120.0% |
| 2015 | 0.01x | AU$1.38 Million | AU$-17.34 Million | AU$239.75 Million | ▼ -98.0% |
| 2014 | 0.29x | AU$68.40 Million | AU$40.47 Million | AU$234.25 Million | ▼ -3.7% |
| 2013 | 0.30x | AU$87.10 Million | AU$59.38 Million | AU$287.27 Million | ▲ +379.8% |
| 2012 | 0.06x | AU$17.03 Million | AU$-10.54 Million | AU$269.52 Million | ▼ -83.6% |
| 2011 | 0.38x | AU$98.70 Million | AU$73.88 Million | AU$256.61 Million | ▲ +38.8% |
| 2010 | 0.28x | AU$73.96 Million | AU$53.22 Million | AU$266.89 Million | ▲ +136.6% |
| 2009 | 0.12x | AU$31.79 Million | AU$12.16 Million | AU$271.44 Million | ▲ +29.0% |
| 2008 | 0.09x | AU$15.55 Million | AU$6.56 Million | AU$171.29 Million | — |